Security key
92921W300
Vuzix Corp - Common Stock, par value $0.001 (VUZI)
CUSIP: 92921W300
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.001
- Total 13F shares
- 9,195,193
- Total 13F value
- $10,753,997
- Share change
- -7,815,631
- Put/Call ratio
- 95%
- SEC-reported price per share
- $1.17
- Number of holders
- 71
- Value change
- -$9,432,881
- Number of buys
- 18
- Number of sells
- 62
- Shares outstanding
- 83,279,840
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
71
Top holders
10
VUZI full security history
Ownership snapshot
Full 13F holder table
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of VUZI - Vuzix Corp - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 3.8%
13D/G row: ARK Investment Management LLC
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
3.8%
VANGUARD GROUP INC
3.4%
BlackRock Finance, Inc.
1.9%
MILLENNIUM MANAGEMENT LLC
1.2%
GEODE CAPITAL MANAGEMENT, LLC
0.78%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
13D/G
Company
|
3.8%
from 13D/G
|
$6,252,795
4,631,700 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$3,858,631
2,858,245 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$2,093,078
1,550,429 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.2%
|
$1,363,040
1,009,659 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.78%
|
$874,904
647,922 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.78%
|
$873,003
646,669 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
9,195,193
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
100
Q3 2024 holders
71
Holder diff
-29
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|